| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.41 | -0.18 (-1.02%) | 14.53 - 19.16 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding Master fund, The Japanese Small Company Series (the "Japanese Small Company Series") of The DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the Japanese Small Company Series will invest at least 80% of its net assets in securities of Japanese small companies.
| Total Return | 4.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.64% |
| Expense Ratio | 0.57% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 14 Years |
| Fund Inception | 01/31/1986 |
| Timeframe | DFJSX | S&P 500 | Japan Stock |
|---|---|---|---|
| 1 Month | -8.18% | 2.34% | -7.81% |
| 3 Month | 4.06% | 8.22% | 8.67% |
| Year-to-Date | 9.92% | 15.37% | 15.84% |
| 1 Year | 16.64% | 27.28% | 32.16% |
| 3 Year | 9.19% | 16.87% | 9.17% |
| 5 Year | 3.32% | 5.43% | -3.65% |
| 10 Year | 8.58% | 7.58% | 4.89% |
| Since Inception | 4.80% | 10.42% | -- |
| Basic Materials | 12.58% | |
|---|---|---|
| Consumer Cyclical | 22.41% | |
| Financial Services | 10.60% | |
| Real Estate | 2.85% | |
| Consumer Defensive | 7.96% | |
| Healthcare | 5.24% | |
| Utilities | 0.58% | |
| Communication Services | 0.82% | |
| Energy | 0.45% | |
| Industrials | 24.19% | |
| Technology | 12.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 99.99 | 99.99 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.01 | 0.01 | ||
| Total Net Assets | $405.23M |
|---|---|
| Total Stock Holdings | 1400 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Tokai Tokyo Securities Co Ltd | -- | 0.41% |
| Kawasaki Kisen Kaisha, Ltd. | 42.86% | 0.41% |
| Aoyama Trading Co., Ltd. | -- | 0.38% |
| Okasan Securities Group Inc. | -- | 0.38% |
| Taiyo Yuden | -- | 0.37% |
| San-in Godo BankLtd. | -- | 0.37% |
| Toyobo | -- | 0.37% |
| Tosoh Corp. | -- | 0.36% |
| Sapporo Holdings Ltd. | -- | 0.36% |
| Nichirei Corp. | -- | 0.36% |
| Valuation | DFJSX | Category Range |
|---|---|---|
| Price/Earnings | 13.89 | |
| Price/Book | 0.83 | |
| Price/Sales | 0.36 | |
| Price/Cash Flow | 6.18 | |
| Dividend Yield | 2.09 | |
| LT Earnings | 12.07 | |
| Historical Earnings | ||
| Sales Growth | -12.72 | |
| Cash-Flow Growth | -15.2 | |
| Book-Value Growth | -17.58 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 9.19% |
|---|---|
| Tax-adjusted Return | 8.54% |
| Tax Cost Ratio | 0.60% |
| Potential Cap Gains | 9.96% |
